JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.53M
4
MRNA icon
Moderna
MRNA
+$1.36M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$6.95M
2
+$2.68M
3
+$1.81M
4
TMP icon
Tompkins Financial
TMP
+$1.48M
5
EMR icon
Emerson Electric
EMR
+$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.39%
21,452
-225
77
$2.38M 0.39%
41,869
-200
78
$2.31M 0.38%
21,788
79
$2.25M 0.37%
22,100
-50
80
$2.15M 0.35%
3,998
+30
81
$2.08M 0.34%
9,230
-125
82
$2.08M 0.34%
44,250
-450
83
$2.06M 0.34%
53,500
-1,150
84
$2.06M 0.34%
66,497
-1,600
85
$2.04M 0.33%
29,985
+22,420
86
$1.93M 0.32%
39,427
-30,220
87
$1.92M 0.31%
32,885
-2,800
88
$1.72M 0.28%
15,750
-250
89
$1.66M 0.27%
25,700
-100
90
$1.38M 0.23%
94,350
-1,200
91
$1.32M 0.22%
223,650
+8,400
92
$1.27M 0.21%
31,450
-650
93
$1.1M 0.18%
6,538
-66
94
$1.06M 0.17%
6,950
95
$1.03M 0.17%
62,320
-1,388
96
$991K 0.16%
65,284
97
$898K 0.15%
16,760
-100
98
$889K 0.15%
23,400
99
$863K 0.14%
22,300
100
$838K 0.14%
17,300
2 3
4
5 6